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Ralph Lauren
RL

498 hedge funds and large institutions have $7.72B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 168 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

34% more capital invested

Capital invested by funds: $5.78B → $7.72B (+$1.94B)

14% more funds holding

Funds holding: 436 → 498 (+62)

4.58% more ownership

Funds ownership: 100.91% → 105.5% (+4.6%)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 172

21% less call options, than puts

Call options by funds: $282M | Put options by funds: $359M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
498
Holders Change
+62
Holders Change %
+14.22%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
168
Reduced
172
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$131M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$81.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$75.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$73.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$202M
2
BlackRock
BlackRock
New York
-$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
4
JAM
Jupiter Asset Management
United Kingdom
-$95.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$2.05M -$60.6K -366 -3%
CC
177
Centiva Capital
New York
$2.03M +$1.53M +9,238 +584%
KBC Group
178
KBC Group
Belgium
$2.02M +$1.68M +10,146 +1,631%
SOMRS
179
State of Michigan Retirement System
Michigan
$2.01M -$33.1K -200 -2%
BMCM
180
Bryn Mawr Capital Management
Pennsylvania
$1.96M +$33.1K +200 +2%
AIG
181
American International Group
New York
$1.96M -$43.9K -265 -2%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$1.95M +$559K +3,380 +48%
BCI
183
Brinker Capital Investments
Pennsylvania
$1.94M -$62.2K -376 -4%
OPS
184
Orion Portfolio Solutions
Nebraska
$1.94M -$62.2K -376 -4%
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$1.88M +$1.65M +10,000 New
BONH
186
Bank of New Hampshire
New Hampshire
$1.85M -$170K -1,026 -9%
HF
187
HRT Financial
New York
$1.82M -$530K -3,202 -25%
IF
188
Intrua Financial
Texas
$1.8M -$418K -2,528 -21%
NYLIM
189
New York Life Investment Management
New York
$1.8M -$567K -3,426 -26%
IGAM
190
iA Global Asset Management
Quebec, Canada
$1.75M +$795K +4,805 +107%
IHL
191
Investment House LLC
California
$1.75M +$1.54M +9,300 New
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$1.74M -$67.9K -410 -4%
DM
193
Delphi Management
Massachusetts
$1.73M -$438K -2,645 -22%
MIM
194
MetLife Investment Management
New Jersey
$1.72M -$83.6K -505 -5%
Credit Agricole
195
Credit Agricole
France
$1.7M +$272K +1,642 +18%
Bessemer Group
196
Bessemer Group
New Jersey
$1.69M +$1.31M +7,904 +708%
SO
197
STRS Ohio
Ohio
$1.64M -$52.5K -317 -3%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$1.62M -$23.8K -144 -2%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$22.2K -134 -2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.59M -$78.8K -476 -5%
6 7
8
9 10

RL Hedge Fund Activity: Q1 2024 in Review

498 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2024, worth a combined $7.72B — up 34% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new RL positions and 41 closed out — a net gain of 65 holders — while 168 added to existing stakes and 172 trimmed.

The largest buyer was DZ Bank, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $202M.

  • 498 institutional investors held Ralph Lauren (RL) as of Q1 2024, up from 436 in Q4 2023.
  • Funds reported $7.72B of Ralph Lauren stock for Q1 2024, up 34% quarter-over-quarter.
  • 106 funds opened new Ralph Lauren positions in Q1 2024 and 41 closed out, a net change of +65 holders.
  • The largest Ralph Lauren buyer in Q1 2024 was DZ Bank, an estimated $131M added.
  • The largest Ralph Lauren seller in Q1 2024 was Victory Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2024.